Tapestry, Inc.
TPR- 交易所
- NYSE
- 產業
- Leather & Leather Products
- SEC CIK
- 0001116132
近 90 天,Tapestry, Inc. 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 1,103 家機構在 13F 申報持有,市值合計 $290.8 億;沒有大師持有。
2023 年第 3 季 13F 持有人
Tapestry, Inc. 在 2023/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 572
- 較 2023 年第 2 季 −14 家
- 持有股數
- 2.11 億
- 較 2023 年第 2 季 −80.4 萬 (−0.4%)
- 總市值
- $60.8 億
- 較 2023 年第 2 季 −$30.0 億 (−33.1%)
- 新進機構
- 97
- 另有 228 家加碼
- 清倉機構
- 111
- 另有 176 家減碼
另有 4 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 TPR 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,103 | $290.8 億 |
| 2026 年第 1 季 | 1,086 | $268.5 億 |
| 2025 年第 4 季 | 1,018 | $247.5 億 |
| 2025 年第 3 季 | 952 | $221.0 億 |
| 2025 年第 2 季 | 875 | $177.0 億 |
| 2025 年第 1 季 | 813 | $146.9 億 |
| 2024 年第 4 季 | 738 | $142.9 億 |
| 2024 年第 3 季 | 673 | $98.2 億 |
| 2024 年第 2 季 | 620 | $89.1 億 |
| 2024 年第 1 季 | 639 | $101.0 億 |
| 2023 年第 4 季 | 610 | $77.1 億 |
| 2023 年第 3 季 | 572 | $60.8 億 |
| 2023 年第 2 季 | 590 | $90.9 億 |
| 2023 年第 1 季 | 589 | $93.8 億 |
| 2022 年第 4 季 | 578 | $83.5 億 |
| 2022 年第 3 季 | 551 | $64.5 億 |
| 2022 年第 2 季 | 558 | $66.7 億 |
| 2022 年第 1 季 | 549 | $86.5 億 |
| 2021 年第 4 季 | 553 | $96.6 億 |
| 2021 年第 3 季 | 517 | $90.4 億 |
| 2021 年第 2 季 | 564 | $109.4 億 |
| 2021 年第 1 季 | 545 | $103.8 億 |
2023 年第 3 季持有機構
每家機構持有 Tapestry, Inc. 的股數、市值與佔組合比重;股數變化跟 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Citigroup Inc | 252,330 | $725.4 萬 | 0.01% | +49,649+24.5% | 加碼 |
| Prudential Financial Inc | 248,849 | $715.2 萬 | 0.01% | +12,691+5.4% | 加碼 |
| Bank of Nova Scotia | 237,694 | $683.4 萬 | 0.02% | +213,649+888.5% | 加碼 |
| Royal Bank of Canada | 233,195 | $670.3 萬 | 0.00% | −66,469−22.2% | 減碼 |
| Capital Investment Advisors, LLC | 231,168 | $664.6 萬 | 0.18% | +231,168 | 新進 |
| Adage Capital Partners GP, L.L.C. | 230,500 | $662.7 萬 | 0.02% | −200,400−46.5% | 減碼 |
| Tudor Investment Corp Et Al | 228,620 | $657.3 萬 | 0.10% | +25,206+12.4% | 加碼 |
| Assenagon Asset Management S.A. | 228,045 | $655.6 萬 | 0.02% | +149,268+189.5% | 加碼 |
| Pinebridge Investments, L.P. | 220,514 | $634.0 萬 | 0.07% | +55,388+33.5% | 加碼 |
| Woodson Capital Management, LP | 220,000 | $632.5 萬 | 1.37% | +220,000 | 新進 |
| Zweig-DiMenna Associates LLC | 219,350 | $630.6 萬 | 0.76% | 00.0% | 不變 |
| Hook Mill Capital Partners, LP | 216,950 | $623.7 萬 | 2.43% | +81,107+59.7% | 加碼 |
| ZWJ Investment Counsel Inc | 207,408 | $596.3 萬 | 0.33% | +3,013+1.5% | 加碼 |
| Cambria Investment Management, L.P. | 206,054 | $592.4 萬 | 0.48% | +16,086+8.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 196,679 | $565.5 萬 | 0.00% | +21,612+12.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 185,912 | $534.5 萬 | 0.05% | +179,229+2,681.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 185,711 | $533.9 萬 | 0.08% | −82,182−30.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 183,642 | $528.0 萬 | 0.52% | +156,195+569.1% | 加碼 |
| Jane Street Group, LLC | 178,415 | $512.9 萬 | 0.01% | −9,660−5.1% | 減碼 |
| Engineers Gate Manager LP | 176,641 | $507.8 萬 | 0.19% | +63,568+56.2% | 加碼 |
| Natixis Advisors, L.P. | 168,410 | $484.2 萬 | 0.01% | −112,076−40.0% | 減碼 |
| Quantitative Investment Management, LLC | 165,794 | $476.6 萬 | 0.73% | +165,794 | 新進 |
| Bridgeway Capital Management, LLC | 162,900 | $468.3 萬 | 0.11% | −3,300−2.0% | 減碼 |
| Alps Advisors Inc | 162,807 | $468.1 萬 | 0.04% | +155,127+2,019.9% | 加碼 |
| Meritage Portfolio Management | 161,785 | $465.1 萬 | 0.34% | +39,479+32.3% | 加碼 |
| Duality Advisers, LP | 160,667 | $461.9 萬 | 0.56% | +160,667 | 新進 |
| Campbell & CO Investment Adviser LLC | 159,546 | $458.7 萬 | 0.55% | +147,234+1,195.9% | 加碼 |
| Armistice Capital, LLC | 152,826 | $439.4 萬 | 0.13% | +152,826 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 151,107 | $434.4 萬 | 0.01% | +23,337+18.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 145,966 | $419.7 萬 | 0.06% | +61,110+72.0% | 加碼 |
| Qsemble Capital Management, LP | 144,600 | $415.7 萬 | 0.78% | +135,600+1,506.7% | 加碼 |
| Voya Investment Management LLC | 143,980 | $413.9 萬 | 0.00% | +44,612+44.9% | 加碼 |
| Kovitz Investment Group Partners, LLC | 141,485 | $406.8 萬 | 0.07% | +38,892+37.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 140,791 | $404.8 萬 | 0.01% | +108,553+336.7% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 140,355 | $403.5 萬 | 0.50% | −1,217−0.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 130,294 | $374.6 萬 | 0.01% | −3,055−2.3% | 減碼 |
| Teacher Retirement System of Texas | 129,833 | $373.3 萬 | 0.02% | +45,842+54.6% | 加碼 |
| Quadrature Capital Ltd | 128,791 | $370.2 萬 | 0.08% | +122,012+1,799.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 126,674 | $364.2 萬 | 0.01% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 123,654 | $355.5 萬 | 0.01% | +2,586+2.1% | 加碼 |
| Public Employees Retirement System of Ohio | 115,244 | $331.3 萬 | 0.01% | −10,233−8.2% | 減碼 |
| Stifel Financial Corp | 114,783 | $330.0 萬 | 0.00% | −3,030−2.6% | 減碼 |
| Janus Henderson Group PLC | 114,507 | $329.2 萬 | 0.00% | −190.0% | 減碼 |
| Great West Life Assurance Co | 112,291 | $322.7 萬 | 0.01% | +14,077+14.3% | 加碼 |
| Jump Financial, LLC | 111,453 | $320.4 萬 | 0.12% | +96,109+626.4% | 加碼 |
| Schroder Investment Management Group | 110,750 | $318.4 萬 | 0.00% | −245,951−69.0% | 減碼 |
| SWS Partners | 110,745 | $318.4 萬 | 1.18% | +35,503+47.2% | 加碼 |
| Treasurer of the State of North Carolina | 109,837 | $315.8 萬 | 0.02% | +353+0.3% | 加碼 |
| Panagora Asset Management Inc | 109,719 | $315.4 萬 | 0.02% | −357,087−76.5% | 減碼 |
| Illinois Municipal Retirement Fund | 108,652 | $312.4 萬 | 0.06% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 108,324 | $311.4 萬 | 0.04% | +95,085+718.2% | 加碼 |
| Ensign Peak Advisors, Inc | 106,916 | $307.4 萬 | 0.01% | +23,657+28.4% | 加碼 |
| Kennedy Capital Management, Inc. | 105,673 | $303.8 萬 | 0.07% | +105,673 | 新進 |
| RBF Capital, LLC | 105,000 | $301.9 萬 | 0.20% | 00.0% | 不變 |
| Quantbot Technologies LP | 104,942 | $301.7 萬 | 0.20% | +104,942 | 新進 |
| Clifford Swan Investment Counsel LLC | 104,776 | $301.2 萬 | 0.13% | −1,024−1.0% | 減碼 |
| TIG Advisors, LLC | 103,270 | $296.9 萬 | 0.15% | +103,270 | 新進 |
| TD Asset Management Inc | 102,184 | $293.8 萬 | 0.00% | −100−0.1% | 減碼 |
| LPL Financial LLC | 100,957 | $290.3 萬 | 0.00% | +13,536+15.5% | 加碼 |
| Clark Estates Inc | 97,000 | $278.9 萬 | 0.51% | +97,000 | 新進 |
| Winslow Asset Management Inc | 95,059 | $273.3 萬 | 0.63% | +95,059 | 新進 |
| Caxton Associates LP | 94,613 | $272.0 萬 | 0.38% | +94,613 | 新進 |
| Baird Financial Group, Inc. | 94,545 | $271.8 萬 | 0.01% | +74,154+363.7% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 91,070 | $261.8 萬 | 0.34% | −189−0.2% | 減碼 |
| Amalgamated Bank | 89,590 | $257.6 萬 | 0.02% | +13,964+18.5% | 加碼 |
| Shelton Capital Management | 86,355 | $248.3 萬 | 0.09% | +86,355 | 新進 |
| Citadel Advisors LLC | 85,940 | $247.1 萬 | 0.00% | −1,034,924−92.3% | 減碼 |
| Rodgers Brothers Inc. | 83,786 | $240.9 萬 | 0.41% | −19,444−18.8% | 減碼 |
| Ariel Investments, LLC | 83,146 | $239.0 萬 | 0.03% | −14,061−14.5% | 減碼 |
| Susquehanna International Group, LLP | 82,250 | $236.5 萬 | 0.00% | −22,854−21.7% | 減碼 |
| swisspartners Advisors Ltd | 88,245 | $232.3 萬 | 2.04% | 00.0% | 不變 |
| Chartwell Investment Partners, LLC | 80,000 | $230.0 萬 | 0.09% | +80,000 | 新進 |
| Man Group plc | – | $226.2 萬 | 0.01% | – | – |
| Virginia Retirement Systems Et Al | 78,200 | $224.8 萬 | 0.02% | +15,700+25.1% | 加碼 |
| Truist Financial Corp | 77,751 | $223.5 萬 | 0.00% | +29,146+60.0% | 加碼 |
| GTS Securities LLC | 77,682 | $223.3 萬 | 0.05% | +59,823+335.0% | 加碼 |
| Point72 Middle East FZE | 77,513 | $222.8 萬 | 0.13% | +73,435+1,800.8% | 加碼 |
| Fifth Third Bancorp | 77,365 | $222.4 萬 | 0.01% | −52,553−40.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 77,356 | $222.4 萬 | 0.03% | +11,039+16.6% | 加碼 |
| M&T Bank Corp | 76,711 | $220.5 萬 | 0.01% | +3,103+4.2% | 加碼 |
| Russell Investments Group, Ltd. | 76,357 | $219.5 萬 | 0.00% | −33,784−30.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 73,062 | $210.1 萬 | 0.00% | −6,291−7.9% | 減碼 |
| Van Eck Associates Corp | 69,160 | $198.8 萬 | 0.00% | +44,103+176.0% | 加碼 |
| Toronto Dominion Bank | 68,387 | $196.6 萬 | 0.00% | −30.0% | 減碼 |
| Capstone Investment Advisors, LLC | 66,947 | $192.5 萬 | 0.05% | +66,947 | 新進 |
| Arizona State Retirement System | 66,001 | $189.8 萬 | 0.02% | −308−0.5% | 減碼 |
| Creative Planning | 64,723 | $186.1 萬 | 0.00% | +51,671+395.9% | 加碼 |
| We Are One Seven, LLC | 63,607 | $182.9 萬 | 0.14% | +24,109+61.0% | 加碼 |
| State of Michigan Retirement System | 63,499 | $182.6 萬 | 0.01% | −200−0.3% | 減碼 |
| American International Group, Inc. | 61,506 | $176.8 萬 | 0.01% | −1,445−2.3% | 減碼 |
| Canada Pension Plan Investment Board | 60,000 | $172.5 萬 | 0.00% | +36,800+158.6% | 加碼 |
| Ionic Capital Management LLC | 60,000 | $172.5 萬 | 0.68% | +60,000 | 新進 |
| MetLife Investment Management | 58,041 | $166.9 萬 | 0.01% | −1,499−2.5% | 減碼 |
| Hennessy Advisors Inc | 57,300 | $164.7 萬 | 0.12% | −1,400−2.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 57,118 | $164.2 萬 | 0.11% | −294,391−83.8% | 減碼 |
| New York Life Investment Management LLC | 57,099 | $164.2 萬 | 0.02% | +13,042+29.6% | 加碼 |
| Mutual of America Capital Management LLC | 56,600 | $162.7 萬 | 0.02% | −1,789−3.1% | 減碼 |
| Pictet Asset Management Holding SA | 55,948 | $160.9 萬 | 0.00% | +55,948 | 新進 |
| Wealthfront Advisers LLC | 55,610 | $159.9 萬 | 0.01% | −1,449−2.5% | 減碼 |
| Equitable Trust Co | 55,492 | $159.5 萬 | 0.13% | 00.0% | 不變 |